XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net earnings $ 329 $ 296
Loss from discontinued operations 2 6
Non-cash charges    
Depreciation and amortization 372 372
Pension expense 22 22
Restructuring, asset impairment and related charges 48 19
Cash payments    
Pension contributions (28) (15)
Asbestos-related payments (49) (45)
Cash paid for restructuring activities (30) (20)
Change in components of working capital (601) (320)
Other, net (a) (26) (89)
Cash provided by continuing operating activities 39 226
Cash utilized in discontinued operating activities (2) (6)
Total cash provided by operating activities 37 220
Cash flows from investing activities:    
Additions to property, plant and equipment (292) (310)
Acquisitions, net of cash acquired (37) (45)
Net cash proceeds related to sale of assets 14 57
Net foreign exchange derivative activity   16
Cash utilized in continuing investing activities (315) (282)
Cash provided by discontinued investing activities 115  
Total cash utilized in investing activities (200) (282)
Cash flows from financing activities:    
Changes in borrowings, net 23 (31)
Issuance of common stock and other (5) 5
Distributions to noncontrolling interests (9) (10)
Payment of finance fees (23) (3)
Cash utilized in financing activities (14) (39)
Effect of exchange rate fluctuations on cash 24 (4)
Decrease in cash (153) (105)
Cash at beginning of period 492 399
Cash at end of period $ 339 $ 294